NF

Norwood Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$97.6K
2
+$68.2K
3
+$35.3K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$13.6K
5
K icon
Kellanova
K
+$13.4K

Top Sells

1
+$445K
2
+$181K
3
+$105K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$78.9K
5
ORCL icon
Oracle
ORCL
+$72K

Sector Composition

1 Financials 22.78%
2 Technology 13.04%
3 Healthcare 9.09%
4 Industrials 8.99%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 18.57%
445,854
-17,293
2
$2.76M 4.47%
10,142
-105
3
$1.88M 3.04%
5,944
-17
4
$1.82M 2.95%
16,627
5
$1.53M 2.48%
11,058
-120
6
$1.43M 2.31%
10,360
-60
7
$1.42M 2.3%
12,096
+830
8
$1.24M 2.01%
7,265
-60
9
$1.17M 1.9%
7,864
-215
10
$1.09M 1.76%
3,995
-25
11
$1.07M 1.74%
3,067
-40
12
$1.05M 1.7%
6,769
-323
13
$1.04M 1.68%
6,682
-1,165
14
$861K 1.39%
4,145
-25
15
$812K 1.31%
6,305
-30
16
$808K 1.31%
3,508
-10
17
$787K 1.27%
6,548
18
$786K 1.27%
4,793
19
$734K 1.19%
13,770
20
$718K 1.16%
6,775
-680
21
$702K 1.14%
7,244
-220
22
$680K 1.1%
9,051
-1,050
23
$662K 1.07%
3,783
-17
24
$627K 1.01%
11,671
-93
25
$621K 1%
18,716
-85
1
2 3 4 5